BKIE vs QINT
BNY Mellon International Equity ETF against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
273 shared positions
Fee gap
30 bp
BKIE is cheaper
1-year return gap
1.2 pts
QINT is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | QINT | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | American Century Quality Diversified International ETF |
| Issuer | BNY Mellon | American Century |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.34% |
| Assets | $1.3B | $764M |
| Average daily dollar volume | $4.5M | $2.2M |
| Listed | Apr 22, 2020 | Sep 10, 2018 |
| FrenzyCap score | 84 | 70 |
| 1-month return | −2.7% | −2.6% |
| 3-month return | −0.1% | −0.1% |
| Year to date | +7.3% | +7.6% |
| 1-year return | +10.0% | +11.3% |
| 30-day volatility | 12.5% | 12.6% |
| Worst drawdown, 1 year | −11.4% | −11.5% |
| Trailing 12-month yield | 8.66% | 2.81% |
| Holdings | 986 | 363 |
| Top 10 weight | 11.6% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$68M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of BKIE · 82% of QINT| Holding | BKIE | QINT |
|---|---|---|
| ASML HOLDING NV | 2.16% | 1.11% |
| ROCHE HOLDING AG | 1.14% | 1.08% |
| HSBC HOLDINGS PLC | 1.26% | 0.87% |
| ASTRAZENECA PLC | 1.14% | 0.82% |
| NOVARTIS AG | 1.13% | 0.78% |
| SIEMENS ENERGY AG | 0.62% | 0.66% |
| BHP GROUP LTD | 0.77% | 0.61% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.65% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50% | 1.22% |
| UNICREDIT SPA | 0.43% | 0.82% |
| RIO TINTO PLC | 0.43% | 1.52% |
| BNP PARIBAS SA | 0.42% | 1.27% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.40% | 0.58% |
| SANOFI SA | 0.40% | 1.15% |
| SHOP | 0.56% | 0.37% |
| ADVANTEST CORP | 0.52% | 0.36% |
| ENEL SPA | 0.35% | 0.59% |
| ING GROEP NV | 0.33% | 0.91% |
| SONY GROUP CORP | 0.47% | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.32% | 1.06% |
| BARCLAYS PLC | 0.32% | 0.70% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.29% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.36% | 0.28% |
| RECRUIT HOLDINGS CO LTD | 0.27% | 0.81% |
| B | 0.27% | 0.33% |
Sector mix of the stock holdings
| Sector | BKIE | QINT | Gap |
|---|---|---|---|
| Financials | 3.6% | 0.8% | +2.7% |
| Materials | 1.8% | 2.0% | −0.1% |
| Industrials | 1.0% | 2.2% | −1.1% |
| Energy | 1.5% | 0.9% | +0.7% |
| Technology | 0.8% | 1.5% | −0.7% |
| Consumer Discretionary | 0.3% | 1.0% | −0.7% |
| Health Care | 0.1% | 1.0% | −1.0% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · BKIE holdings · QINT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.